Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund |
| — |
| — |
| — |
| $6.9M |
| 20.0% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $4.0M | 11.7% |
| T Rowe Price Funds Growth Stk FD Inc | Mutual Funds | — | — | $4.0M | 11.6% |
| Vanguard Total Inst St Index | — | — | — | $3.0M | 8.7% |
| Janus Enterprise | — | — | — | $1.6M | 4.8% |
| Invesco Equity & Income | — | — | — | $1.4M | 4.0% |
| Vanguard Small Cap Index Fund | — | — | — | $1.3M | 3.9% |
| ALLSPRING ENH STK MKT CIT N SEI TRUST COMPANY · EIN 56-6288528 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.7% |
| Sei Trust Allspring Core Bond Fund | — | — | — | $1.2M | 3.6% |
| Causeway/Barrow Hanley Overseas | Pooled Separate Accounts | — | — | $1.1M | 3.2% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $1.1M | 3.2% |
| Vanguard Total Bond Market Index | — | — | — | $1.1M | 3.1% |
| Vanguard Inflat-Prot Secs | — | — | — | $1.0M | 3.0% |
| Victory Integrity S/C Val | — | — | — | $987K | 2.9% |
| Vanguard RE Index Adm Fund | — | — | — | $983K | 2.9% |
| Vanguard Mid Cap Index | — | — | — | $910K | 2.6% |
| AB Global Bond Z | — | — | — | $774K | 2.3% |
| Sei Trust Allspring Small Company Growth | — | — | — | $527K | 1.5% |
| JP Morgan Equity Income R6 FD | — | — | — | $480K | 1.4% |
| maturity of 1-10 years) | — | — | — | $452K | 1.3% |
| Sei Trust Allspring Mid Cap Value | — | — | — | $434K | 1.3% |
| Federated Inst High Yield Bond Fund | — | — | — | $364K | 1.1% |
| Vanguard Emg Mk Stk Idx Adm Fd | — | — | — | $226K | 0.7% |
| Victory Trivalent Instl Sm | — | — | — | $51K | 0.1% |
| (E) | — | — | — | $51K | 0.1% |
